ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

POLEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001034524)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 194,483 Value ($000) $9,040 Avg Close $43.09 Range $34.38 - $50.02

Q3 2025

Shares 258,374 Value ($000) $10,942 Avg Close $47.59 Range $41.97 - $55.95

Q2 2025

Shares 489,827 Value ($000) $25,495 Avg Close $50.96 Range $34.59 - $61.29

Q1 2025

Shares 238,933 Value ($000) $10,494 Avg Close $52.56 Range $41.23 - $64.05

Q4 2024

Shares 278,383 Value ($000) $15,247 Avg Close $52.97 Range $46.28 - $60.12

Q3 2024

Shares 295,518 Value ($000) $14,820 Avg Close $42.90 Range $35.24 - $52.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	194,483	$9,040	$43.09	$34.38 - $50.02
Q3 2025	258,374	$10,942	$47.59	$41.97 - $55.95
Q2 2025	489,827	$25,495	$50.96	$34.59 - $61.29
Q1 2025	238,933	$10,494	$52.56	$41.23 - $64.05
Q4 2024	278,383	$15,247	$52.97	$46.28 - $60.12
Q3 2024	295,518	$14,820	$42.90	$35.24 - $52.16